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Short Trade on AXS

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Short Trade on AXS 10 Oct 2025 at 22:34:44

Take profit at 1.5431 (4.33 %) and Stop Loss at 1.648 (2.17 %)

Short Trade on AXS

The 10 Oct 2025 at 22:34:44

With 228.8204 AXS at 1.613$ per unit.

Position size of 369.0874 $

Take profit at 1.5431 (4.33 %) and Stop Loss at 1.648 (2.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.03
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.799533

15m : -0.050708

1H : -0.000984

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.02330794134
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 1.67494
  4. ema21 : 1.86391
  5. ema50 : 2.02009
  6. ema100 : 2.10982
  7. price_ema9_diff : -0.0369824
  8. ema9_ema21_diff : -0.101384
  9. ema21_ema50_diff : -0.0773134
  10. price_ema100_diff : -0.235482
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.99359
  14. ema_slope_21 : -1.2596
  15. ema_slope_50 : -0.636885
  16. ema_slope_100 : -0.354583
  17. rsi : 0.296282
  18. adx : 0.543566
  19. kc_percentage : 0.0858219
  20. kc_width_percentage : 0.359575
  21. volume_ema_diff : 0.329764
  22. volume_ema1 : 796779.86443459
  23. volume_ema2 : 599188.50203528
  24. chop : -11.4824
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.55013
  28. ema21 : 1.58848
  29. ema50 : 1.75551
  30. ema100 : 1.91653
  31. price_ema9_diff : 0.0405543
  32. ema9_ema21_diff : -0.0241402
  33. ema21_ema50_diff : -0.0951455
  34. price_ema100_diff : -0.158376
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00835286
  38. ema_slope_21 : -0.500287
  39. ema_slope_50 : -0.590934
  40. ema_slope_100 : -0.424668
  41. rsi : 0.489079
  42. adx : 0.611044
  43. kc_percentage : 0.622086
  44. kc_width_percentage : 0.153208
  45. volume_ema_diff : -0.782795
  46. volume_ema1 : 59625.615427608
  47. volume_ema2 : 274513.72771868
  48. chop : 78.1054
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.55607
  52. ema21 : 1.53734
  53. ema50 : 1.55745
  54. ema100 : 1.65188
  55. price_ema9_diff : 0.0365796
  56. ema9_ema21_diff : 0.0121867
  57. ema21_ema50_diff : -0.0129101
  58. price_ema100_diff : -0.0235403
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.190782
  62. ema_slope_21 : 0.0518214
  63. ema_slope_50 : -0.076299
  64. ema_slope_100 : -0.161737
  65. rsi : 0.681006
  66. adx : 0.187193
  67. kc_percentage : 1.35396
  68. kc_width_percentage : 0.0544921
  69. volume_ema_diff : -0.399751
  70. volume_ema1 : 41554.550774626
  71. volume_ema2 : 69228.862306463
  72. chop : 29.9788
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113530
  77. 5m_price_ema100_diff: 
    -0.0108576
  78. 5m_price: 
    112297
  79. 5m_correlation_with_coin: 
    0.799533
  80. btc_indicators
  81. 15m_ema100: 
    117143
  82. 15m_price_ema100_diff: 
    -0.0413679
  83. 15m_price: 
    112297
  84. 15m_correlation_with_coin: 
    -0.050708
  85. btc_indicators
  86. 1H_ema100: 
    120736
  87. 1H_price_ema100_diff: 
    -0.0698964
  88. 1H_price: 
    112297
  89. 1H_correlation_with_coin: 
    -0.000984
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:34:44		 11 Oct 2025
04:45:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.613 1.648 1.5431 2 1.306
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.613
  • Stop Loss: 1.648
  • Take Profit: 1.5431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.648 - 1.613 = 0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.613 - 1.5431 = 0.0699

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0699 / 0.035 = 1.9971

📌 Position Size

Amount Margin Quantity Leverage
369.0874 100 228.8204 3.69
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.035

Taille de position = 8 / 0.035 = 228.57

Taille de position USD = 228.57 x 1.613 = 368.68

Donc, tu peux acheter 228.57 avec un stoploss a 1.648

Avec un position size USD de 368.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228.57 x 0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228.57 x 0.0699 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 228.57
  • Taille de position USD 368.68
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9971

📌 Peformances

TP % Target TP $ Target
4.33 % 15.99 $
SL % Target SL $ Target
2.17 % 8.01 $
PNL PNL %
-8.01 $ -2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4799 % 114.29 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.03
            [rr_ratio] => 2
            [high] => 1.64300000
            [low] => 1.55300000
            [mfe_pct] => 3.72
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:34:44-04:00
            [end_at] => 2025-10-11T00:34:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.085
            [rr_ratio] => 0.71
            [high] => 1.69800000
            [low] => 1.55300000
            [mfe_pct] => 3.72
            [mae_pct] => 5.27
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:34:44-04:00
            [end_at] => 2025-10-11T05:34:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.62200000
            [high_after] => 1.64300000
            [low_before] => 1.44000000
            [low_after] => 1.55300000
            [is_new_high] => 
            [is_new_low] => 
        )

)